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{
"item_title" : "Risk and Asset Allocation",
"item_author" : [" Attilio Meucci "],
"item_description" : "A comprehensive treatment of all the steps of asset allocation, including market modeling, invariants estimation, portfolia evaluation, etc. Almost all results are proved explicitly in technical appendices that can be downloaded freely from the book's web-site. Each chapter ends with a set of exercises. Many of the exercises simulate - in Matlab - the solution to practical problems and can be downloaded from the book's web-site.",
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Risk and Asset Allocation
Overview
A comprehensive treatment of all the steps of asset allocation, including market modeling, invariants estimation, portfolia evaluation, etc. Almost all results are proved explicitly in technical appendices that can be downloaded freely from the book's web-site. Each chapter ends with a set of exercises. Many of the exercises simulate - in Matlab - the solution to practical problems and can be downloaded from the book's web-site.
This item is Non-Returnable
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Details
- ISBN-13: 9783540222132
- ISBN-10: 3540222138
- Publisher: Springer
- Publish Date: June 2005
- Dimensions: 9.48 x 6.46 x 1.42 inches
- Shipping Weight: 2.22 pounds
- Page Count: 532
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